AVX - Advanced Energy Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Advanced Energy Industries, Inc.
DE ˙ DB ˙ US0079731008
268,00 € ↓ -14,00 (-4,96%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 571 total, 559 long only, 6 short only, 6 long/short - change of -25,65% MRQ
Del pris 268,00
Gennemsnitlig porteføljeallokering 0.2004 % - change of -31,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 42.426.681 - 112,39% (ex 13D/G) - change of -9,50MM shares -18,30% MRQ
Institutionel værdi (lang) $ 8.419.548 USD ($1000)
Institutionelt ejerskab og aktionærer

Advanced Energy Industries, Inc. (DE:AVX) har 571 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,456,291 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Ameriprise Financial Inc, Invesco Ltd., State Street Corp, Earnest Partners Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, and Neuberger Berman Group LLC .

Advanced Energy Industries, Inc. (DB:AVX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 268,00 / share. Previously, on March 11, 2025, the share price was 97,00 / share. This represents an increase of 176,29% over that period.

DE:AVX / Advanced Energy Industries, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-16 13F Tema Etfs Llc 25.895 88,81 5.422 132,36
2026-01-20 13F Signaturefd, Llc 1.198 2,48 251 26,26
2026-02-05 13F Isthmus Partners, Llc 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 11 450,00 2
2026-02-13 13F Analog Century Management LP 463.939 -0,72 97.135 22,17
2026-02-13 13F Financial Network Wealth Advisors LLC 10 0,00 2 100,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.115 -3,46 233 18,88
2026-02-13 13F Colony Group, LLC 1.177 -93,36 247 -79,52
2026-02-11 13F Simplex Trading, Llc Call 9.300 1.450,00 1.947
2026-01-30 13F Us Bancorp \de\ 4.860 -40,86 1.018 -27,25
2026-01-23 13F Freestone Capital Holdings, LLC 2.281 -15,20 478 4,38
2026-02-12 13F Advisors Asset Management, Inc. 1.055 26,80 221 56,03
2026-01-30 13F Jennison Associates Llc 7.952 1.665
2026-02-03 13F Ethic Inc. 4.911 -5,16 1.028 16,69
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 65 14
2026-02-13 13F Entropy Technologies, LP 2.759 578
2026-02-17 13F Signature Equity Partners, LLC 17 4
2025-09-29 NP BOGSX - Black Oak Emerging Technology Fund 17.560 0,00 2.439 42,63
2026-02-12 13F Ankerstar Wealth, LLC 6 1
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 139.410 -31,42 19.367 -2,19
2026-01-23 13F Twelve Points Wealth Management LLC 1.034 227
2026-02-17 13F Royal Bank Of Canada 39.485 17,64 8.267 44,81
2026-02-13 13F Truvestments Capital Llc 30 7,14 6 50,00
2026-01-08 13F Tompkins Financial Corp 14 3
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.289 0,78 596 43,72
2026-02-17 13F Cim Investment Mangement Inc 2.872 0,00 601 23,16
2026-01-28 13F Arizona State Retirement System 10.463 -6,05 2.191 15,63
2026-02-13 13F Rhumbline Advisers 104.067 -8,02 21.788 13,19
2026-02-11 13F Compass Wealth Management LLC 53.116 11.121
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 6.925 -19,15 1.450 -0,55
2026-02-12 13F Cibc World Markets Corp 2.496 -46,30 523 -15,12
2026-02-06 13F Mach-1 Financial Group, Inc. 1.010 211
2026-02-03 13F Sequoia Financial Advisors, LLC 2.141 38,85 448 70,99
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 271 2,65 62 35,56
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 226.882 47.502
2026-01-29 13F Nbc Securities, Inc. 109 23
2026-02-17 13F CWM Advisors, LLC 2.230 -18,07 467 0,65
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.937 2,96 13.328 46,84
2026-02-17 13F Dean Investment Associates, Llc 27.647 -19,19 5.788 -0,55
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 35 -5,41 7 16,67
2026-02-12 13F EAM Investors, LLC 49.169 -1,96 10.295 22,64
2026-01-27 13F Round Rock Advisors, LLC 2.844 -12,87 595 7,21
2026-02-12 13F Quadrant Capital Group Llc 2.864 82,19 600 124,34
2026-02-09 13F Hartland & Co., LLC 37 12,12 8 40,00
2026-02-13 13F Commerce Bank 3.404 -0,90 713 21,92
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 88 18
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -2.457 -0,00 -341 42,68
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 72 0,00 16 25,00
2026-01-16 13F Louisiana State Employees Retirement System 17.300 0,00 3.622 23,07
2026-02-13 13F Umb Bank N A/mo 433 33,23 91 63,64
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.140 239
2026-02-17 13F Wellington Management Group Llp 427.898 45,10 89.589 78,56
2026-01-21 13F Yousif Capital Management, Llc 10.208 -13,15 2.562 28,11
2026-02-13 13F Baird Financial Group, Inc. 2.530 2,93 530 26,56
2026-02-17 13F Credit Agricole S A 35.212 109,37 7.372 157,67
2026-02-11 13F Fiera Capital Corp 54.369 25,46 11.383 54,41
2026-02-11 13F Cookson Peirce & Co Inc 17.274 -0,74 3.617 22,16
2026-02-17 13F Advisor Group Holdings, Inc. 31.856 486,45 6.670 692,98
2026-02-13 13F First Trust Advisors Lp 168.116 25,25 35.198 54,13
2026-02-06 13F EverSource Wealth Advisors, LLC 361 -3,48 76 19,05
2026-02-12 13F Federated Hermes, Inc. 107.951 137,09 22.602 191,78
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.307 3,47 459 47,59
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 2.084 1,36 436 24,93
2026-02-12 13F New York State Common Retirement Fund 276.793 -7,09 57.952 14,34
2026-02-17 13F Fmr Llc 1.872.621 -31,46 392.071 -15,66
2026-02-13 13F Walleye Capital LLC Call 3.000 114,29 628 163,87
2026-02-03 13F Pier Capital, LLC 37.079 24,90 7.763 53,69
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 2.900 222,22 607 296,73
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23.420 -6,67 3.254 33,10
2026-01-14 13F Baron Wealth Management LLC 2.877 0,00 602 23,11
2026-02-11 13F Janney Montgomery Scott LLC 3.027 -11,77 1
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 2.285 15,40 478 61,49
2026-02-17 13F Aqr Capital Management Llc 30.587 16,49 6.404 43,36
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.533 237,17 2.436 381,23
2026-02-05 13F Elyxium Wealth, LLC 15 3
2026-01-21 13F Flagship Harbor Advisors, Llc 2 0
2026-02-17 13F Sora Investors Llc 175.528 472,98 36.750 605,10
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 209.722 9,23 44 34,38
2026-02-12 13F Hollencrest Capital Management 5.542 1.160
2026-02-13 13F SRS Capital Advisors, Inc. 471 -48,01 99 -36,36
2026-01-30 13F North Star Investment Management Corp. 16 3
2026-02-10 13F Godfrey Financial Associates, Inc. 450 94
2026-02-17 13F Two Sigma Securities, Llc 1.699 356
2026-02-17 13F Russell Investments Group, Ltd. 33.329 22,94 6.978 51,27
2026-02-13 13F Sterling Capital Management LLC 246 167,39 52 240,00
2026-01-28 13F Klp Kapitalforvaltning As 8.500 8,97 1.780 34,06
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 11.140 -30,98 1.548 -1,59
2026-02-09 13F Employees Retirement System of Texas 285 0
2026-02-19 13F CI Private Wealth, LLC 6.731 -0,33 1.413 23,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.088 13,61 3 100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.683 8,09 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 7 -36,36 1 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 52 -26,76 7 16,67
2026-02-11 13F Zions Bancorporation, National Association /ut/ 8 2
2026-02-05 13F Pinnacle Associates Ltd 89.568 -6,14 18.753 15,50
2026-01-29 13F IMC-Chicago, LLC Call 13.600 2.847
2026-01-27 13F Bayforest Capital Ltd 137 29
2026-02-17 13F Tudor Investment Corp Et Al 7.248 -52,81 1.518 -41,94
2026-02-11 13F Fox Run Management, L.l.c. 1.986 -68,16 416 -60,89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.534 0,00 630 42,63
2026-02-12 13F Voya Investment Management Llc 11.731 0,00 2.456 23,11
2026-01-23 13F Farther Finance Advisors, LLC 554 220,23 116 296,55
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.930 1.032
2026-02-17 13F Freestone Grove Partners LP 57.531 37,13 12.045 68,77
2026-01-09 13F SG Americas Securities, LLC 6.837 5,84 1 0,00
2026-02-11 13F Cerity Partners LLC 21.949 -16,05 4.596 3,24
2026-01-28 13F Peregrine Capital Management Llc 77.323 -9,73 16.189 11,08
2026-02-10 13F Ellevest, Inc. 1.560 -5,05 327 16,85
2026-02-17 13F State Of Wisconsin Investment Board 2.044 -43,06 428 -30,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.358 0,00 2.550 42,62
2026-02-13 13F Vontobel Holding Ltd. 4.293 -4,71 899 17,23
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 5 0,00 1
2026-02-03 13F Everence Capital Management Inc 2.780 0,00 1
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 18.804 2,41 3.937 26,06
2026-02-13 13F Fiduciary Trust Co 4.781 -16,45 1.001 2,77
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 8.611 2,98 1.196 46,93
2026-02-12 13F Castleark Management Llc 49.133 2,98 10.287 26,72
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 104.238 1,35 14.481 44,54
2026-02-06 13F Cullen/frost Bankers, Inc. 194 40,58 41 73,91
2026-01-20 13F Sheets Smith Wealth Management 6.544 -14,32 1.370 5,47
2025-10-08 13F Sheets Smith Investment Management 1.233 210
2026-02-17 13F Jones Financial Companies Lllp 404 192,75 85 281,82
2026-02-17 13F Aristotle Capital Boston, LLC 187.854 -19,47 39.331 -0,89
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60.214 -4,99 8.365 35,49
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.170 0,00 163 43,36
2026-02-17 13F Oberweis Asset Management Inc/ 39.700 -43,04 8.312 -29,91
2026-02-04 13F First Eagle Investment Management, LLC 98.473 -15,24 20.617 4,31
2026-02-05 13F Atria Investments Llc 8.840 -2,14 1.851 20,44
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 12.451 2.607
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.344 -2,57 1.956 19,93
2026-02-12 13F Xponance, Inc. 2.972 0,47 622 23,66
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 25,00 1
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 45.600 -13,64 9.547 6,28
2026-02-04 13F Oregon Public Employees Retirement Fund 8.615 1,17 1.804 24,52
2026-02-17 13F Susquehanna International Group, Llp Call 55.000 42,49 11.515 75,35
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 8.571 9,21 1.795 34,38
2026-02-17 13F Susquehanna International Group, Llp 2.738 -40,18 573 -26,35
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.161 2.384
2026-01-23 13F Private Wealth Management Group, LLC 7 0,00 1 0,00
2026-02-17 13F Occudo Quantitative Strategies Lp 2.662 -21,03 557 -2,79
2026-02-17 13F Man Group plc 19.510 47,85 4.085 81,92
2026-02-02 13F Montag A & Associates Inc 12 -40,00 2 -33,33
2026-02-12 13F Brinker Capital Investments, LLC 15.223 3,84 3.187 27,79
2026-02-13 13F Great West Life Assurance Co /can/ 33.502 -24,28 7 0,00
2026-02-02 13F Wolverine Asset Management Llc 5.289 1.107
2026-02-17 13F Delaware Management Holdings, Inc. 178.204 37.311
2026-01-05 13F GAMMA Investing LLC 2.592 14,44 543 40,78
2026-02-11 13F Cedar Mountain Advisors, LLC 3 0,00 1
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 12.651 32,74 3 100,00
2026-02-10 13F State of Wyoming 265 55
2026-02-04 13F Swiss Life Asset Management Ltd 2.965 65,83 621 103,95
2026-02-09 13F Legal & General Group Plc 95.136 -4,35 19.919 17,70
2026-02-03 13F Connable Office Inc 4.200 -7,55 879 13,86
2026-02-12 13F Bank Of Montreal /can/ 76.756 -30,31 16.070 3,48
2026-02-11 13F Deutsche Bank Ag\ 72.277 -6,41 15.133 15,17
2026-02-17 13F Lazard Asset Management Llc 35.145 448,80 7.358 575,67
2026-02-02 13F Millstone Evans Group, LLC 85 0,00 18 21,43
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 196.503 -18,06 27.298 16,86
2026-02-13 13F Quarry LP 16 3
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.067 0,31 843 42,95
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.832 -18,19 12.757 16,68
2026-02-05 13F Plante Moran Financial Advisors, LLC 15 0,00 3 50,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.164 13,55 1.134 62,00
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-01-13 13F Triangle Securities Wealth Management 1.090 228
2026-02-09 13F Huntington National Bank 489 -9,61 102 10,87
2026-01-21 13F Azzad Asset Management Inc /adv 10.902 1,70 2.283 25,18
2026-01-23 13F Cambiar Investors Llc 0 -100,00 0 -100,00
2026-01-23 13F Ritholtz Wealth Management 1.117 234
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.737 -6,41 241 33,89
2026-02-03 13F SBI Securities Co., Ltd. 49 16,67 10 42,86
2026-02-20 13F Dean Capital Management 18.804 -33,39 3.937 -18,03
2025-09-29 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.521 -14,49 4.518 21,95
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 353.119 -7,52 49.055 31,89
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 23 0,00 5 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 15.898 2.209
2026-02-10 13F Re Advisers Corp 32.762 -24,96 6.859 -7,66
2026-01-30 13F Pvg Asset Management Corp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 1.400 -53,33 293 -42,55
2026-02-13 13F Walleye Trading LLC Call 49.600 2.154,55 10.385 2.676,47
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.175 -2,57 2.130 19,93
2026-02-13 13F Fieldview Capital Management, LLC 8.396 1.758
2026-02-09 13F Wcm Investment Management, Llc 101.392 21.638
2026-02-13 13F Caitong International Asset Management Co., Ltd 39 8
2026-02-17 13F Kemnay Advisory Services Inc. 121 25
2026-02-17 13F Silvercrest Asset Management Group Llc 382.562 -17,07 80.098 2,05
2026-02-11 13F CenterBook Partners LP 14.489 3.034
2026-02-17 13F Price T Rowe Associates Inc /md/ 70.145 103,30 15 180,00
2026-03-06 13F Hsbc Holdings Plc 10.562 -7,62 2.213 14,26
2026-02-10 13F Td Asset Management Inc 8.328 1,81 1.744 25,31
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 65.476 9,35 9.096 55,95
2026-02-12 13F Snyder Capital Management L P 323.075 -12,62 67.642 7,53
2026-02-10 13F Bnp Paribas Arbitrage, Sa 124.499 -8,08 26.066 13,11
2026-02-09 13F Harbour Investments, Inc. 1 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 956.979 3,07 200.393 26,84
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 4.913 -3,06 1.029 19,26
2026-02-17 13F Public Employees Retirement System Of Ohio 1.207 213,51 253 287,69
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.760 12,32 800 60,32
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27.953 17,07 5.853 44,07
2025-10-30 13F Bailard, Inc. 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 20.844 1,53 4 33,33
2026-01-29 13F Comerica Bank 19.938 46,85 4.174 80,77
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.812 -54,60 252 -49,70
2026-01-23 13F Rsm Us Wealth Management Llc 1.935 10,63 413 38,72
2026-01-26 13F Private Trust Co Na 165 8,55 35 36,00
2026-02-17 13F Gotham Asset Management, LLC 10.378 -7,70 2.173 13,54
2026-02-12 13F Earnest Partners Llc 1.408.368 -8,66 294.870 12,40
2026-02-17 13F Mirabella Financial Services Llp 1.758 368
2026-01-12 13F CVA Family Office, LLC 6 0,00 1 0,00
2026-02-13 13F JustInvest LLC 7.613 3,82 1.594 27,75
2026-02-17 13F Mercer Global Advisors Inc /adv 2.694 22,68 564 50,94
2026-02-09 13F Coldstream Capital Management Inc 2.856 2,33 598 25,95
2026-02-17 13F Ameriprise Financial Inc 1.642.153 -9,41 343.819 11,48
2026-02-13 13F Segall Bryant & Hamill, Llc 159.035 12,03 33.297 37,86
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 8.184 -18,16 1.713 0,71
2026-02-10 13F Natixis Advisors, L.p. 54.431 36,43 11 83,33
2026-02-02 13F Cornerstone Planning Group LLC 124 -76,11 33 -75,76
2026-02-17 13F Engineers Gate Manager LP 3.066 4,25 642 28,20
2026-02-12 13F BlackRock, Inc. 6.085.026 6,39 1.274.022 30,93
2026-02-13 13F Kestra Advisory Services, LLC 1.433 300
2026-02-13 13F Anb Bank 1.399 293
2026-02-13 13F Resources Investment Advisors, LLC. 2.171 -22,93 455 -5,22
2026-02-12 13F State Board Of Administration Of Florida Retirement System 12.440 0,00 2.605 23,06
2026-01-29 13F Vanguard Group Inc 4.737.657 -2,78 991.923 19,64
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2.944 62,56 616 100,00
2026-02-12 13F M&G Plc 652 136
2026-02-13 13F Barclays Plc 61.058 7,13 12.784 31,84
2026-01-07 13F Retirement Wealth Solutions LLC 34 13,33 7 40,00
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.890 299,42 1.443 392,49
2026-01-29 13F UBS Group AG 188.063 119,09 39.375 169,61
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 622 6,14 86 50,88
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 49.744 81,86 10.415 123,81
2026-02-10 13F Hillsdale Investment Management Inc. 45 -25,00 9 -10,00
2026-02-13 13F Citigroup Inc 99.719 -30,86 20.878 -14,91
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-01-21 13F Portside Wealth Group, LLC 1.434 300
2026-02-13 13F MAI Capital Management 360 -3,49 75 19,05
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-01-27 13F Forum Financial Management, LP 1.310 274
2026-02-11 13F Inceptionr Llc 3.009 78,58 630 119,93
2026-02-17 13F Zacks Investment Management 17.779 65,97 3.722 104,28
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-02 13F Strs Ohio 30.900 692,31 6.470 875,72
2026-01-30 13F Moody Aldrich Partners Llc 15.618 -55,28 3.270 -44,98
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.331 0,00 185 42,64
2026-02-09 13F Hantz Financial Services, Inc. 25.448 18.611,76 5
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.624 -27,01 340 -10,05
2026-02-24 13F Bell Investment Advisors, Inc 53 178,95 11 266,67
2026-01-28 13F Proathlete Wealth Management Llc 137 0,00 29 21,74
2026-02-12 13F Rossby Financial, LCC 5 25,00 1
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 0,00 92 42,19
2026-02-02 13F Principal Financial Group Inc 579.542 -3,44 121.339 18,83
2026-02-17 13F Raymond James Financial Inc 84.857 -5,07 17.766 16,82
2026-02-11 13F Harvest Fund Management Co., Ltd 1.224 0,00 0
2026-02-17 13F Blair William & Co/il 1.986 -10,58 416 10,08
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.588 0,00 1.332 42,66
2026-02-13 13F Southernsun Asset Management, Llc 123.450 -28,07 25.847 -11,49
2026-02-24 13F Amanah Holdings Trust 85.000 17.796
2026-01-12 13F Abound Wealth Management 6 200,00 1
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-24 13F MidFirst Bank 2.016 5
2026-02-11 13F Los Angeles Capital Management Llc 33.986 -7,44 6.988 11,85
2026-02-17 13F Shelton Capital Management 1.441 -7,92 302 13,16
2026-02-17 13F Summit Partners Public Asset Management, Llc 320.918 27,96 67.191 57,47
2026-02-06 13F Larson Financial Group LLC 101 13,48 21 40,00
2026-02-12 13F Oak Associates Ltd /oh/ 25.014 -7,19 5.237 130.825,00
2025-09-29 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 15.470 -20,86 2.149 12,87
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 153 32
2026-02-17 13F Susquehanna Fundamental Investments, Llc 1.650 0,00 345 23,21
2026-01-23 13F Assetmark, Inc 1.656 7,95 347 33,08
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.084 -7,47 2.512 32,00
2026-01-07 13F Hilltop National Bank 1.023 -14,25 214 5,94
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 191.800 -4,34 26.645 36,43
2026-01-13 13F Compton Wealth Advisory Group, LLC 2.040 0,00 427 23,05
2026-02-03 13F Farmers & Merchants Investments Inc 22 -8,33 5 0,00
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 85.162 -15,28 17.830 4,26
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 441 92
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-23 13F Burney Co/ 2.975 -35,47 623 -20,66
2026-02-12 13F CIBC Private Wealth Group, LLC 906 6,84 190 31,25
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.188 2,06 1.137 45,58
2026-02-17 13F Glenmede Trust Co Na 4.470 -53,67 936 1,74
2026-02-13 13F Visionary Wealth Advisors 11.489 0,18 2.405 23,27
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.298 0,77 14.350 43,72
2026-01-14 13F Exchange Traded Concepts, Llc 824 173
2026-02-17 13F Bamco Inc /ny/ 299.141 -23,69 62.631 -6,09
2025-10-24 13F Hemington Wealth Management 86 3,61 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 3,07 23 53,33
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.799 -29,03 7.891 1,22
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.554 2,06 2.439 45,55
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 104 -88,31 22 -86,09
2026-02-23 13F Virtu Financial LLC 5.131 1
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14.893 -1,49 2.069 40,49
2026-02-03 13F Crossmark Global Holdings, Inc. 2.059 1,48 431 24,93
2026-02-13 13F Smartleaf Asset Management LLC 1.367 19,28 292 52,36
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.549 -11,69 8.273 25,94
2026-02-13 13F Stifel Financial Corp 22.352 10,78 4.680 36,33
2026-02-17 13F Maryland State Retirement & Pension System 5.530 2,16 1.158 25,76
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Journey Strategic Wealth Llc 1.166 244
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-02-17 13F Captrust Financial Advisors 12.533 6,51 2.624 31,07
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19.260 -15,27 2.676 20,82
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 91.446 83,66 19 137,50
2026-01-20 13F Savvy Advisors, Inc. 1.712 0,47 358 23,88
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378.047 -9,55 52.518 29,00
2026-02-10 13F Goldman Sachs Group Inc Call 12.000 2.512
2026-02-17 13F Qube Research & Technologies Ltd 98.119 20.543
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.718 7,94 378 53,88
2026-01-21 13F SJS Investment Consulting Inc. 3 50,00 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 286.749 131,42 60.037 184,79
2025-11-14 13F Manchester Capital Management LLC 325 0,00 55 27,91
2026-01-23 13F Hardman Johnston Global Advisors LLC 121.984 -12,75 25.540 7,36
2026-02-10 13F Goldman Sachs Group Inc 532.565 43,96 111.503 77,15
2026-02-11 13F Ameritas Investment Partners, Inc. 3.114 652
2026-02-17 13F Atom Investors LP 41.372 8.662
2026-02-09 13F Keating Financial Advisory Services, Inc. 44 9
2026-01-08 13F Versant Capital Management, Inc 956 0,00 200 23,46
2026-02-13 13F Morgan Stanley 391.641 12,21 81.998 38,08
2026-02-12 13F Callan Family Office, LLC 2.798 586
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.786 0,00 387 42,80
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.156 -1,21 716 40,94
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 2.696 0,00 564 23,14
2026-02-17 13F DV Trading LLC 1 0
2025-09-29 NP RIVSX - River Oak Discovery Fund 8.735 -13,27 1.213 23,65
2026-01-27 13F Evergreen Capital Management Llc 2.960 0,65 620 23,80
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 427.674 1.734,09 89.542 2.157,17
2026-02-09 13F Jefferies Financial Group Inc. 7.650 1.602
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.642 22,68 46.211 74,96
2026-02-17 13F Millennium Management Llc 201.369 18,59 42.161 45,94
2026-02-17 13F G2 Investment Partners Management LLC 82.759 47,67 17.327 81,72
2025-09-29 NP CFSSX - Column Small Cap Select Fund 8.699 -0,33 1.302 30,07
2026-01-15 13F Trust Co 5 1
2026-02-17 13F Tower Research Capital LLC (TRC) 1.885 57,48 395 94,09
2026-02-12 13F Nuveen, LLC 99.206 -0,05 20.771 22,99
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 40 0,00 8 33,33
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.208 27,43 168 81,52
2026-02-11 13F IMA Wealth, Inc. 22 5
2026-02-10 13F Norges Bank 589.400 123.403
2026-02-17 13F Optiver Holding B.V. 10 -79,17 2 -75,00
2026-02-05 13F Dana Investment Advisors, Inc. 64.236 11,67 13.449 37,43
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.478 -0,27 3.659 22,74
2026-01-29 13F UMA Financial Services, Inc. 12 100,00 3 100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 1.486 -2,24 222 27,59
2026-02-13 13F Neuberger Berman Group LLC 753.753 -19,91 157.813 -1,44
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.010 2,70 2.724 26,36
2026-02-17 13F Weiss Asset Management LP 10.168 2.129
2026-02-11 13F Gilpin Wealth Management, Llc 3 1
2026-02-09 13F Fisher Asset Management, LLC 394.186 36,15 82.531 67,54
2026-01-30 13F Keybank National Association/oh 3.076 644
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 23.573 -21,31 3.275 12,20
2026-02-12 13F Robotti Robert 2.725 -42,33 571 -29,02
2026-02-17 13F Guggenheim Capital Llc 3.467 726
2026-02-06 13F IFP Advisors, Inc 21 -30,00 4 -20,00
2026-02-13 13F Charles Schwab Investment Management Inc 471.510 -2,61 98.720 19,85
2026-02-13 13F Lord, Abbett & Co. Llc 114.170 -49,07 24 -39,47
2026-01-15 13F Nisa Investment Advisors, Llc 5.069 -0,39 1.061 22,66
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 7.717 7,23 1.616 31,94
2026-01-30 13F New York State Teachers Retirement System 57.072 -0,17 12 22,22
2025-11-07 13F Synovus Financial Corp 7.515 -24,89 1.279 -3,55
2026-01-21 13F Greenleaf Trust 1.055 221
2026-02-11 13F Parallel Advisors, LLC 436 1,63 91 26,39
2026-01-12 13F Heritage Family Offices, LLP 1.927 -20,70 403 -2,42
2026-02-02 13F Fifth Third Bancorp 665 -1,63 139 20,87
2026-02-09 13F Jackson Creek Investment Advisors LLC 2.127 -37,44 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 180 25,87 38 54,17
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 1.804 392
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 801 168
2026-02-06 13F ProShare Advisors LLC 7.332 3,21 1.535 27,07
2026-02-17 13F 4D Advisors, LLC 15.000 3.141
2026-02-10 13F Root Financial Partners, LLC 81 2,53 17 23,08
2026-02-10 13F CIBC Asset Management Inc 1.226 -49,92 257 -38,46
2026-01-30 13F/A M&t Bank Corp 8.959 16,67 1.876 43,68
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 82.991 -27,30 17.376 -10,54
2026-02-05 13F Integrated Investment Consultants, LLC 2.741 -3,42 574 18,88
2026-02-13 13F Ubs Asset Management Americas Inc 95.785 2,21 20.055 25,79
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 661 92
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 4.036 -46,30 845 -33,88
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.440 -1,16 617 40,96
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.203 10,16 167 57,55
2026-01-22 13F Massachusetts Financial Services Co /ma/ 566.418 -21,32 118.591 -3,17
2026-02-12 13F Peterson Wealth Services 6.399 70,50 1.340 20,85
2026-01-29 13F Pictet Asset Management Holding SA 5.959 4,49 1.248 28,56
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.775 -13,30 1.497 23,64
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.528 -6,28 1.601 33,64
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1.642 -20,06 228 14,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 40.844 2,92 5.674 46,80
2026-01-26 13F KBC Group NV 1.144 0,00 0
2026-02-13 13F K2 Principal Fund, L.p. Put 2.000 419
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 194 21,25 27 73,33
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.021 684
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 118 5,36 16 60,00
2026-02-13 13F Toroso Investments, LLC 11.037 201,72 2.311 271,38
2026-02-06 13F Profund Advisors Llc 1.692 -0,24 354 22,92
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 930 66,07 129 138,89
2026-02-09 13F Roubaix Capital, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 90 4,65 19 28,57
2026-01-27 13F WealthCollab, LLC 52 0,00 11 25,00
2026-02-17 13F Amundi 11.297 -9,10 2.365 8,14
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 590 -22,37 124 -4,65
2026-02-11 13F Vise Technologies, Inc. 1.874 39,23 392 71,18
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.263 5,91 3.371 51,05
2026-02-06 13F HighTower Advisors, LLC 16.755 -6,96 3.508 14,46
2026-02-12 13F Chilton Capital Management Llc 6 1
2026-01-30 13F Turning Point Benefit Group, Inc. 7 1
2026-02-12 13F California Public Employees Retirement System 65.758 -2,38 13.768 20,13
2026-02-26 13F TD Capital Management LLC 5 1
2026-02-12 13F McMillan Office, Inc. 27 6
2026-02-18 13F State of Tennessee, Treasury Department 15.097 -7,99 3.855 38,12
2026-01-28 13F Teacher Retirement System Of Texas 9.769 -32,96 2.045 -17,51
2026-02-02 13F Qrg Capital Management, Inc. 5.790 13,55 1.212 39,79
2026-02-13 13F Kilter Group LLC 17 4
2026-01-29 13F Calamos Advisors LLC 15.305 26,11 3.204 55,23
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-02-06 13F Covestor Ltd 86 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 2.154 6,74 451
2026-02-14 13F Howe & Rusling Inc 1.676 -22,73 351 -5,15
2026-02-12 13F Integrated Quantitative Investments LLC 8.944 1.873
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.452 0,00 1
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.016 -46,18 280 -23,08
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.251 0,14 1.563 42,78
2026-02-12 13F Federation des caisses Desjardins du Quebec 25 5
2026-02-10 13F Globeflex Capital L P 1.103 0,00 231 22,99
2026-02-13 13F Sei Investments Co 203.463 -12,81 42.599 7,29
2026-02-10 13F Bank of New York Mellon Corp 258.372 -12,02 54.095 8,26
2026-02-09 13F Royce & Associates Lp 51.076 -17,05 10.694 2,07
2026-02-11 13F Group One Trading, L.p. Call 3.400 -32,00 712 -16,35
2026-02-17 13F Canada Pension Plan Investment Board 1.600 -52,94 335 -42,21
2026-02-12 13F Jane Street Group, Llc 19.562 26,03 4.096 55,11
2026-01-26 13F Merit Financial Group, LLC 8.542 1.788
2026-02-12 13F Jane Street Group, Llc Put 3.900 817
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 1.455 0,00 305 23,08
2026-02-12 13F Jane Street Group, Llc Call 16.100 47,71 3.371 81,77
2026-01-22 13F Ifrah Financial Services, Inc. 2.019 -10,11 423 10,47
2026-02-17 13F NorthRock Partners, LLC 7.134 -10,62 1.494 9,94
2025-09-29 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.754 -14,84 20.248 13,56
2026-02-11 13F Franklin Resources Inc 487.494 55,42 102.067 91,72
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -458 -64
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.900 -31,39 10.961 -2,16
2026-01-12 13F Legacy Wealth Asset Management, LLC 1.604 336
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Channing Capital Management, LLC 297.581 -20,95 62.305 -2,72
2026-02-11 13F GW&K Investment Management, LLC 681.560 143
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 418 9,14 58 56,76
2026-02-06 13F Leonteq Securities AG 217 12,44 45 40,63
2026-02-14 13F Rockefeller Capital Management L.P. 1.334 47,73 279 82,35
2026-01-16 13F Ronald Blue Trust, Inc. 3.241 0,28 679 23,50
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 139 57,95 19 137,50
2026-02-17 13F California State Teachers Retirement System 35.735 2,62 7.482 26,28
2026-01-30 13F State of New Jersey Common Pension Fund D 13.704 -9,42 2.869 11,46
2026-02-17 13F Creative Planning 43.844 19,12 9.180 46,58
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 17.122 7,54 3.582 32,19
2026-01-14 13F Jfs Wealth Advisors, Llc 25 150,00 5 400,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.357 0,00 327 42,79
2026-02-17 13F Crawford Investment Counsel Inc 50.883 -15,65 10.653 3,80
2026-02-17 13F T. Rowe Price Investment Management, Inc. 40.094 -82,98 8 -80,00
2026-02-13 13F American Century Companies Inc 8.845 19,83 1.852 47,49
2026-02-11 13F LPL Financial LLC 43.682 16,13 9.146 42,91
2026-01-07 13F Green Alpha Advisors, LLC 10.319 -1,47 2.161 21,28
2026-02-17 13F D. E. Shaw & Co., Inc. 1.600 -75,58 335 -70,02
2026-02-13 13F Prudential Financial Inc 54.103 43,78 11.328 76,93
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F State Street Corp 1.537.888 -5,75 321.988 15,98
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 108 15
2026-01-30 13F Sage Rhino Capital Llc 1.342 -1,40 281 21,21
2026-02-10 13F Intech Investment Management Llc 12.345 0,00 2.585 23,05
2026-02-17 13F Bank Of America Corp /de/ 909.748 2,42 190.474 26,04
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 8.832 -0,06 2.011 31,46
2026-01-08 13F Cooper Financial Group 1.000 209
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.091 19,78 1.485 47,37
2026-02-13 13F Marshall Wace, Llp 8.540 1.788
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 34 -5,56 5 33,33
2026-01-07 13F IAM Advisory, LLC 5.132 1.075
2026-01-09 13F Park Place Capital Corp 242 51
2026-02-13 13F FORA Capital, LLC 2.179 433
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -395 -0,00 -55 42,11
2026-01-21 13F Sowell Financial Services LLC 1.249 262
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.314 107,15 1.433 195,26
2026-02-19 13F Invesco Ltd. 1.574.009 -1,41 329.550 21,32
2026-02-05 13F Thrivent Financial For Lutherans 25.936 -4,53 5 25,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.692 1,76 3.013 45,13
2026-01-23 13F Portman Square Capital LLP Put 56.200 -63,44 11.767 -55,01
2026-02-06 13F Global Retirement Partners, LLC 92 21,05 19 58,33
2026-01-09 13F Assenagon Asset Management S.A. 14.671 -27,20 3.072 -10,41
2026-02-02 13F Horizon Investments, LLC 824 173
2026-02-05 13F Amalgamated Bank 10.972 1,20 2 100,00
2026-01-14 13F USA Financial Portformulas Corp 209 -33,86 44 -18,87
2026-02-17 13F Northern Trust Corp 404.083 -4,29 84.603 17,78
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 70 -4,11 10 28,57
2026-02-13 13F Mariner, LLC 5.949 -37,87 1.245 -23,63
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 500,00 3
2026-02-17 13F Pinnacle Financial Partners, Inc. 8.563 1.793
2026-01-26 13F Campbell Newman Asset Management Inc 9.334 1.954
2026-02-17 13F Point72 Asset Management, L.P. 102.192 2.738,67 21.396 3.395,92
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -26.300 20,64 -3.654 72,07
2026-02-10 13F Measured Wealth Private Client Group, LLC 233 9,91 49 33,33
2026-02-17 13F Citadel Advisors Llc Call 47.700 -34,48 9.987 -19,38
2026-02-17 13F Alliancebernstein L.p. 563.547 1.131,77 117.990 1.415,79
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 15.516 63,69 3.248 101,49
2026-02-17 13F Citadel Advisors Llc Put 9.100 5,81 1.905 30,21
2026-02-13 13F Wells Fargo & Company/mn 291.931 -6,10 61.122 15,56
2026-02-11 13F Picton Mahoney Asset Management 4.297 900
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 14.944 0,00 3.129 23,05
2026-02-02 13F Danske Bank A/s 200 0,00 42 20,59
2026-02-04 13F Virginia Retirement Systems Et Al 8.862 40,40 1.855 72,88
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 36.142 -14,33 5.021 22,17
2026-02-13 13F Bridgewater Associates, LP 4.849 -48,81 1.015 -37,00
2026-02-04 13F HighPoint Advisor Group LLC 2.042 18,38 428 45,73
2026-02-17 13F Abel Hall, LLC 2.214 464
2025-11-07 13F Shell Asset Management Co 519 -59,45 0
2026-02-12 13F Loomis Sayles & Co L P 489.500 -7,27 102.487 14,11
2026-02-17 13F Cetera Investment Advisers 22.551 -7,26 4.722 14,12
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 266.529 -23,55 37.026 9,02
2026-01-26 13F Cwm, Llc 2.001 8,34 0
2026-02-18 13F Vident Advisory, LLC 3.819 -27,51 800 -10,83
2026-02-10 13F Envestnet Asset Management Inc 247.786 -5,61 51.879 16,15
2026-01-30 13F Activest Wealth Management 1 0,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-05 13F Navalign, LLC 1.020 214
2026-01-29 13F D.a. Davidson & Co. 1.842 -0,97 386 21,84
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49.003 3,24 6.807 47,24
2026-02-17 13F Boothbay Fund Management, Llc 19.891 49,13 4.165 83,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.397 0,00 5.056 42,62
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.279 506
2025-09-29 NP CFMCX - Column Mid Cap Fund 386 58
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.427 -21,47 5.755 12,01
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.224 -35,14 170 -7,10
2026-02-18 13F First Citizens Bank & Trust Co 4.852 3,65 1.016 27,51
2026-02-12 13F Swiss National Bank 74.300 1,78 15.556 25,25
2026-02-17 13F NEOS Investment Management LLC 25.895 88,81 5.422 132,36
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.464 2,20 1.043 38,15
2026-01-12 13F Rialto Wealth Management, LLC 17 0,00 4 50,00
2026-02-05 13F Gabelli Funds Llc 7.000 -31,04 1.466 -15,17
2026-02-10 13F Rothschild Investment Llc 39 11,43 8 60,00
2025-11-14 13F Dark Forest Capital Management Lp 14.231 0,00 1.886 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 38.968 -0,34 8.159 22,64
2026-01-13 13F Trust Point Inc. 1.982 -3,41 415 18,62
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 75 16
2026-02-09 13F Hartline Investment Corp/ 1.174 -0,34 246 22,50
2026-02-13 13F Parkside Financial Bank & Trust 171 8,23 36 34,62
2026-02-11 13F Hughes Financial Services, LLC 10 -16,67 2 0,00
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 1.182 201
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2026-02-13 13F Acumen Wealth Advisors, LLC 61 13
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.225 -25,70 69.491 5,97
2025-11-03 13F Summit Global Investments 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 10 2
2026-01-13 13F Norden Group Llc 2.032 425
2026-02-11 13F Empowered Funds, LLC 1.193 -2,69 250 19,71
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.817 -1,68 23.452 40,22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.783 0,00 1.220 42,69
2026-01-27 13F Krilogy Financial LLC 829 218
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.385 0,00 3.943 42,66
2026-02-06 13F Legato Capital Management LLC 21.203 -6,65 4.439 14,88
2026-02-10 13F Acadian Asset Management Llc 13.959 3
2026-02-13 13F First National Bank Of Omaha 4.613 -14,27 966 5,46
2026-01-30 13F Archer Investment Corp 150 0,00 31 24,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35.530 -2,90 4.936 38,47
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378.997 0,10 52.650 42,76
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 107.920 0,00 14.992 0,00
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.895 24,68 22.768 77,82
2026-02-12 13F QSV Equity Investors LLC 4.027 -57,44 843 -47,61
2026-02-17 13F Jump Financial, LLC 2.200 461
2026-02-05 13F Bessemer Group Inc 40.599 2.806,16 9
2026-02-12 13F Symphony Financial Services, Inc. 1.050 220
2026-03-04 13F Rehmann Capital Advisory Group 1.160 243
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 676 16,15 142 42,42
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.776 -1,64 2.469 40,28
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435.270 -9,73 60.468 28,74
2026-02-11 13F Illinois Municipal Retirement Fund 19.481 4,03 4.079 28,00
2026-02-11 13F Jpmorgan Chase & Co 68.193 -71,78 14.278 -65,28
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 8 0,00 2 0,00
2026-02-18 13F Mackenzie Financial Corp 2.370 0,00 505 25,06
2026-02-02 13F Truist Financial Corp 8.149 -69,57 1.706 -62,55
2026-02-09 13F Lisanti Capital Growth, LLC 20.261 -0,49 4.242 22,46
2025-09-29 NP TRFM - AAM Transformers ETF 2.164 62,34 301 108,33
2025-11-14 13F Wolverine Trading, Llc Call 3.500 584
2026-02-09 13F Putnam Fl Investment Management Co 4.782 0,00 1.001 23,12
2025-11-14 13F Wolverine Trading, Llc Put 2.500 417
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-10 13F Andar Capital Management HK Ltd 18.950 3.968
2026-02-03 13F Bokf, Na 2.936 -0,84 615 22,07
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.455 25,24 5.064 78,62
2026-01-12 13F David J Yvars Group 2.005 0,00 420 22,87
2025-11-13 13F Glenmede Investment Management, LP 6.529 -25,82 1.111 -4,80
2026-01-30 13F Torren Management, LLC 299 63
2026-02-17 13F Quantinno Capital Management LP 11.149 6,98 2.334 31,64
2026-01-27 13F Regions Financial Corp 1.623 13,34 340 39,51
2026-01-23 13F Avion Wealth 4 0,00 0
2026-02-17 13F Ardsley Advisory Partners Lp 73.000 64,04 15.284 101,88
2026-01-27 13F Tributary Capital Management, LLC 139.959 -18,78 29.303 -0,05
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 21 0,00 4 33,33
2026-02-12 13F Dimensional Fund Advisors Lp 678.901 -9,02 142.150 11,97
2026-01-08 13F True Wealth Design, LLC 72 0,00 15 25,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 79.650 -17,67 16.676 1,31
2026-01-21 13F Sound Income Strategies, LLC 95 24
2025-11-05 13F Moloney Securities Asset Management, LLC 2.156 -18,64 367 4,27
Other Listings
US:AEIS 311,76 $
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